Sweden · Delayed Price · Currency is SEK Qlosr Group AB Statistics
Total Valuation
Qlosr Group AB has a market cap or net worth of SEK 2.29 million. The enterprise value is 1.90 million.
| Market Cap | 2.29M |
| Enterprise Value | 1.90M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qlosr Group AB has 60.22 million shares outstanding.
| Current Share Class | 55.55M |
| Shares Outstanding | 60.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 28.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -24.93% |
| Return on Capital Employed (ROCE) | -197.30% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -35.85M |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qlosr Group AB has paid 10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.29% in the last 52 weeks. The beta is 0.67, so Qlosr Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -89.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 42,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qlosr Group AB had revenue of SEK 9.03 million and -215.09 million in losses.
| Revenue | 9.03M |
| Gross Profit | -3.22M |
| Operating Income | -12.98M |
| Pretax Income | -204.16M |
| Net Income | -215.09M |
| EBITDA | -13.50M |
| EBIT | -12.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 388,000 in cash and n/a in debt, giving a net cash position of 388,000 or 0.01 per share.
| Cash & Cash Equivalents | 388,000 |
| Total Debt | n/a |
| Net Cash | 388,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.58M |
| Book Value Per Share | n/a |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -12,000, giving a free cash flow of 7.02 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | 7.02M |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | -35.69% |
| Operating Margin | -143.74% |
| Pretax Margin | -2,260.15% |
| Profit Margin | n/a |
| EBITDA Margin | -149.46% |
| EBIT Margin | -143.74% |
| FCF Margin | 77.69% |
Dividends & Yields
Qlosr Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9,399.31% |
| FCF Yield | 306.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2022. It was a reverse split with a ratio of 0.005.
| Last Split Date | Jun 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |